DCM

Daruma Capital Management Portfolio holdings

AUM $879M
1-Year Est. Return 2.11%
This Quarter Est. Return
1 Year Est. Return
+2.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$20.9M
3
+$20.1M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$18.1M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$7.33M

Top Sells

1
+$50.2M
2
+$39.7M
3
+$27M
4
CNC icon
Centene
CNC
+$18M
5
KNL
Knoll, Inc.
KNL
+$17.1M

Sector Composition

1 Technology 21.77%
2 Consumer Discretionary 16.91%
3 Industrials 14.3%
4 Healthcare 11.34%
5 Real Estate 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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79
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-550,761
80
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-55,969
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82
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0
83
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-7,138
84
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-1,201,221
85
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-27,687
1 2 3
4